Mustard Seed 13F annual report
Mustard Seed is an investment fund managing more than $105 billion ran by Jennifer Milam. There are currently 53 companies in Mrs. Milam’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Scottsdale Fds, together worth $25.4 billion.
$105 billion Assets Under Management (AUM)
As of 9th July 2024, Mustard Seed’s top holding is 244,828 shares of Vanguard Bd Index Fds currently worth over $18.6 billion and making up 17.8% of the portfolio value.
In addition, the fund holds 88,098 shares of Vanguard Scottsdale Fds worth $6.82 billion.
The third-largest holding is Vanguard Index Fds worth $26 billion and the next is Vanguard Star Fds worth $4.94 billion, with 81,893 shares owned.
Currently, Mustard Seed's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mustard Seed
The Mustard Seed office and employees reside in Magnolia, Arkansas. According to the last 13-F report filed with the SEC, Jennifer Milam serves as the Chief Compliance Officer at Mustard Seed.
Recent trades
In the most recent 13F filing, Mustard Seed revealed that it had opened a new position in
Dimensional Etf Trust and bought 3,685 shares worth $219 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
11,580 additional shares.
This makes their stake in Vanguard Bd Index Fds total 244,828 shares worth $18.6 billion.
On the other hand, there are companies that Mustard Seed is getting rid of from its portfolio.
Mustard Seed closed its position in Albemarle on 16th July 2024.
It sold the previously owned 1,735 shares for $229 million.
Jennifer Milam also disclosed a decreased stake in Walmart Inc by approximately 0.1%.
This leaves the value of the investment at $3.02 billion and 44,554 shares.
One of the smallest hedge funds
The two most similar investment funds to Mustard Seed are Bey-douglas and Ariston Services. They manage $105 billion and $104 billion respectively.
Jennifer Milam investment strategy
Mustard Seed’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $377 billion.
The complete list of Mustard Seed trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
4.96%
244,828
|
$18,623,220,000 | 17.82% |
| Vanguard Scottsdale Fds |
2.01%
88,098
|
$6,817,195,000 | 6.52% |
| Vanguard Index Fds |
2.59%
127,551
|
$25,981,659,000 | 24.86% |
| Vanguard Star Fds |
2.06%
81,893
|
$4,938,177,000 | 4.73% |
| NVIDIA Corp |
739.33%
28,915
|
$3,572,192,000 | 3.42% |
| Walmart Inc |
0.65%
44,554
|
$3,016,739,000 | 2.89% |
| Dimensional Etf Trust |
16.43%
352,935
|
$11,094,627,000 | 10.62% |
| Vanguard Mun Bd Fds |
9.06%
48,684
|
$2,439,556,000 | 2.33% |
| Apple Inc |
0.10%
10,391
|
$2,188,645,000 | 2.09% |
| Eli Lilly & Co |
0.09%
2,294
|
$2,076,756,000 | 1.99% |
| Procter And Gamble Co |
0.23%
11,960
|
$1,972,376,000 | 1.89% |
| Exxon Mobil Corp. |
0.58%
16,923
|
$1,948,145,000 | 1.86% |
| Vanguard Malvern Fds |
1.87%
24,616
|
$1,194,861,000 | 1.14% |
| Cadence Bank |
0.15%
35,178
|
$994,828,000 | 0.95% |
| Abbvie Inc |
No change
5,240
|
$898,765,000 | 0.86% |
| Microsoft Corporation |
No change
1,881
|
$840,713,000 | 0.80% |
| Murphy Oil Corp. |
2.09%
18,457
|
$761,185,000 | 0.73% |
| Vanguard Intl Equity Index F |
0.97%
17,326
|
$758,184,000 | 0.73% |
| Pepsico Inc |
No change
4,328
|
$713,818,000 | 0.68% |
| Caterpillar Inc. |
0.70%
1,836
|
$611,613,000 | 0.59% |
| Simmons 1st Natl Corp |
No change
33,746
|
$593,255,000 | 0.57% |
| Spdr Ser Tr |
1.23%
26,689
|
$923,176,000 | 0.88% |
| Chevron Corp. |
No change
3,709
|
$580,162,000 | 0.56% |
| Fidelity Wise Origin Bitcoin |
15.18%
10,890
|
$571,290,000 | 0.55% |
| Ark 21shares Bitcoin Etf |
18.29%
9,084
|
$544,859,000 | 0.52% |
| Oracle Corp. |
0.03%
3,779
|
$533,640,000 | 0.51% |
| Murphy USA Inc |
No change
1,093
|
$513,256,000 | 0.49% |
| Bank Ozk Little Rock Ark |
No change
12,417
|
$509,092,000 | 0.49% |
| Abbott Labs |
No change
4,893
|
$508,473,000 | 0.49% |
| Vanguard Tax-managed Fds |
2.29%
9,914
|
$489,974,000 | 0.47% |
| Amazon.com Inc. |
0.04%
2,496
|
$482,331,000 | 0.46% |
| Valero Energy Corp. |
No change
3,016
|
$472,789,000 | 0.45% |
| Unitedhealth Group Inc |
No change
865
|
$440,510,000 | 0.42% |
| Vanguard Whitehall Fds |
0.20%
3,539
|
$419,781,000 | 0.40% |
| Invesco Exchange Traded Fd T |
No change
2,348
|
$385,730,000 | 0.37% |
| Alphabet Inc |
No change
3,640
|
$665,054,000 | 0.64% |
| Netflix Inc. |
No change
499
|
$336,766,000 | 0.32% |
| JPMorgan Chase & Co. |
No change
1,663
|
$336,313,000 | 0.32% |
| Texas Instrs Inc |
No change
1,613
|
$313,777,000 | 0.30% |
| Meta Platforms Inc |
No change
605
|
$305,100,000 | 0.29% |
| Vanguard World Fd |
No change
3,296
|
$565,653,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
0.41%
495
|
$269,389,000 | 0.26% |
| Mcdonalds Corp |
No change
1,051
|
$267,837,000 | 0.26% |
| Schwab Strategic Tr |
No change
4,134
|
$265,588,000 | 0.25% |
| Merck & Co Inc |
0.11%
1,859
|
$230,143,000 | 0.22% |
| Albemarle Corp. |
Closed
1,735
|
$228,590,000 | |
| Xylem Inc |
0.24%
1,668
|
$226,222,000 | 0.22% |
| Dimensional Etf Trust |
Opened
3,685
|
$219,405,000 | 0.21% |
| Intel Corp. |
No change
6,986
|
$216,362,000 | 0.21% |
| Spdr Ser Tr |
Opened
2,581
|
$206,811,000 | 0.20% |
| Hunt J B Trans Svcs Inc |
No change
1,285
|
$205,600,000 | 0.20% |
| Ross Stores, Inc. |
No change
1,400
|
$203,448,000 | 0.19% |
| Cleveland-Cliffs Inc |
No change
11,453
|
$176,265,000 | 0.17% |
| Standard Lithium Ltd |
8.15%
66,366
|
$82,958,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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